Amundi

Amundi Portfolio holdings

AUM $311B
1-Year Est. Return 25.92%
 

Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.

This Quarter Est. Return
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311B
AUM Growth
+$21.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1 +$898M
2 +$815M
3 +$785M
4
ORCL icon
Oracle
ORCL
+$696M
5
TXN icon
Texas Instruments
TXN
+$651M

Top Sells

1 +$1.24B
2 +$1.02B
3 +$960M
4
TSLA icon
Tesla
TSLA
+$817M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$662M

Sector Composition

1 Technology 36.35%
2 Consumer Discretionary 12.15%
3 Financials 10.8%
4 Healthcare 9.58%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNC icon
201
PNC Financial Services
PNC
$77.6B
$284M 0.09%
1,449,924
-499,535
FCX icon
202
Freeport-McMoran
FCX
$63.9B
$283M 0.09%
7,018,624
+2,132,708
EMR icon
203
Emerson Electric
EMR
$75.8B
$283M 0.09%
2,098,207
-207,706
ROST icon
204
Ross Stores
ROST
$57.9B
$279M 0.09%
1,834,704
+272,032
KVUE icon
205
Kenvue
KVUE
$32.5B
$277M 0.09%
17,645,761
+3,135,871
GWW icon
206
W.W. Grainger
GWW
$46.2B
$276M 0.09%
288,321
-66,501
CMCSA icon
207
Comcast
CMCSA
$100B
$276M 0.09%
8,878,204
-839,048
AME icon
208
Ametek
AME
$45.9B
$275M 0.09%
1,505,220
-7,746
BMY icon
209
Bristol-Myers Squibb
BMY
$104B
$270M 0.09%
5,974,422
+194,283
CMI icon
210
Cummins
CMI
$70.1B
$268M 0.09%
609,720
-421,047
PH icon
211
Parker-Hannifin
PH
$110B
$266M 0.09%
347,979
-29,406
EBAY icon
212
eBay
EBAY
$37.1B
$265M 0.09%
2,892,467
-358,148
SPG icon
213
Simon Property Group
SPG
$59.5B
$264M 0.08%
1,470,529
-326,411
HBAN icon
214
Huntington Bancshares
HBAN
$26.8B
$261M 0.08%
15,641,170
+644,938
NDAQ icon
215
Nasdaq
NDAQ
$50.4B
$259M 0.08%
2,939,790
-595,899
RY icon
216
Royal Bank of Canada
RY
$219B
$257M 0.08%
1,747,930
-87,129
MSCI icon
217
MSCI
MSCI
$41B
$256M 0.08%
453,412
-95,306
CMG icon
218
Chipotle Mexican Grill
CMG
$44.9B
$255M 0.08%
6,121,041
+279,578
CSGP icon
219
CoStar Group
CSGP
$29.3B
$254M 0.08%
3,135,136
-63,439
FLUT icon
220
Flutter Entertainment
FLUT
$37.1B
$254M 0.08%
1,028,968
-9,139
HLT icon
221
Hilton Worldwide
HLT
$65.1B
$254M 0.08%
975,189
-209,223
CCEP icon
222
Coca-Cola Europacific Partners
CCEP
$41.2B
$253M 0.08%
2,891,156
-216,183
ULTA icon
223
Ulta Beauty
ULTA
$24.4B
$252M 0.08%
444,763
-3,783
CCI icon
224
Crown Castle
CCI
$38.5B
$251M 0.08%
2,673,801
+119,749
VRSK icon
225
Verisk Analytics
VRSK
$31.3B
$251M 0.08%
1,023,777
+125,842